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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1010 | 1050 | 988 | 1062 | 1161 |
Fund Return | 1.39% | 1.04% | 5.01% | -0.4% | 1.22% | 1.5% |
Place in category | 757 | 606 | 1374 | 863 | 556 | 370 |
% in Category | 34 | 28 | 57 | 42 | 30 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0114353008 | 55.81M | 0.37 | -3.27 | - | ||
ES0140794019 | 36.47M | 1.74 | - | - | ||
ES0140794001 | 36.47M | 1.68 | 4.63 | - | ||
ES0175902016 | 36.72M | 6.55 | - | - | ||
ES0175902008 | 36.72M | 6.37 | 11.67 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.87B | 0.42 | 0.08 | -0.07 | ||
Bankia Soy Asi Cauto FI | 2.74B | 0.81 | -0.85 | 0.81 | ||
Sabadell Prudente Empresa FI | 2.03B | 0.51 | -0.77 | - | ||
Sabadell Prudente Plus FI | 2.03B | 0.51 | -0.77 | - | ||
Sabadell Prudente Base FI | 2.03B | 0.44 | -0.97 | 0.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco US Treasury Bond 7 10 Year UCITS EUR Hedge | IE00BF2FN869 | 4.90 | 31.48 | -0.02% | |
SWM Renta Fija Flexible Q FI | ES0180913016 | 4.12 | 6.512 | +0.04% | |
BlackRock Global Funds US Dollar Short Duration | LU1423762613 | 3.83 | 9.720 | -0.10% | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 3.43 | 4.97 | -0.04% | |
SPDR S&P 500 | US78462F1030 | 2.80 | 529.83 | -0.29% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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